Heba Fastighets AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	598.26	561.76	565.66	509.9	449.64	393.76
Other Revenue	27.37	-8.63	51.88	-1.18	-0.84	-
Total Revenue	625.63	553.13	617.53	508.72	448.8	393.76
Revenue Growth (YoY	21.29%	-10.43%	21.39%	13.35%	13.98%	1.39%
Property Expenses	159.41	158.01	163.52	148.19	136.68	120.21
Selling, General & Administrative	41.52	38.92	36.52	38.24	37.2	33.91
Total Operating Expenses	191.93	196.93	200.04	186.42	173.88	154.12
Operating Income	433.7	356.2	417.49	322.3	274.91	239.64
Interest Expense	-172.34	-210.34	-309.47	118.19	-8.99	-77.54
Interest & Investment Income	15.6	25.2	34.34	24.63	18.7	4.34
Other Non-Operating Income	0.1	-	0	-	-	-
EBT Excluding Unusual Items	277.06	171.06	142.35	465.12	284.63	166.44
Gain (Loss) on Sale of Investments	-59.31	-59.31	-26.58	-	-	-
Gain (Loss) on Sale of Assets	-0.66	-7.16	-75.36	-0.09	-1.58	-
Asset Writedown	137.45	37.85	-1,085	-603.34	1,491	743.75
Pretax Income	354.55	142.45	-1,044	-138.3	1,774	910.19
Income Tax Expense	94.97	43.77	-331.79	-2.08	298.49	192.03
Net Income	259.58	98.68	-712.32	-136.22	1,475	718.16
Net Income to Common	259.58	98.68	-712.32	-136.22	1,475	718.16
Net Income Growth	-	-	-	-	105.41%	-0.82%
Basic Shares Outstanding	163	165	165	165	165	165
Diluted Shares Outstanding	163	165	165	165	165	165
Shares Change (YoY)	-1.30%	-0.01%	-0.00%	-	-	-
EPS (Basic)	1.59	0.60	-4.31	-0.82	8.93	4.35
EPS (Diluted)	1.59	0.60	-4.31	-0.82	8.93	4.35
EPS Growth	-	-	-	-	105.41%	-0.82%
Dividend Per Share	0.520	0.520	0.520	0.450	0.800	0.650
Dividend Growth	-	-	15.56%	-43.75%	23.08%	8.33%
Operating Margin	69.32%	64.40%	67.61%	63.35%	61.26%	60.86%
Profit Margin	41.49%	17.84%	-115.35%	-26.78%	328.70%	182.38%
EBITDA	428.07	358.77	418.04	325.17	277.23	242.12
EBITDA Margin	68.42%	64.86%	67.70%	63.92%	61.77%	61.49%
D&A For Ebitda	-5.63	2.57	0.55	2.87	2.31	2.48
EBIT	433.7	356.2	417.49	322.3	274.91	239.64
EBIT Margin	69.32%	64.40%	67.61%	63.35%	61.26%	60.86%
Effective Tax Rate	26.79%	30.73%	-	-	16.83%	21.10%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.